PMOIF / Harbour Energy plc - Participation institutionnelle - Acheteurs

Harbour Energy plc
US ˙ OTCPK ˙ GB00BMBVGQ36

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Harbour Energy plc comprennent WSML - iShares MSCI World Small-Cap ETF, et Nbc Securities, Inc. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 174 29,08 556 -8,55
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 55 291 186,27 148 184,62
2025-07-25 NP USIFX - International Fund Shares 615 892 56,21 1 477 30,25
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 021 9,92 88 -22,32
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 405 901 17,86 2 873 -16,56
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 477 541 2,11 976 -28,57
2025-05-28 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 714 448 22,06 1 943 3,79
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 206 442 40,66 422 -0,47
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 9 670 10,54 26 -7,14
2025-08-26 NP ISVL - iShares International Developed Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 624 18,21 90 16,88
2025-07-29 NP GIMFX - GMO Implementation Fund 215 830 10,17 518 -8,17
2025-08-26 NP NMIEX - Active M International Equity Fund 125 987 49,51 339 48,25
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 100 286 7,46 269 6,32
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 536 9,44 198 -8,76
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 47 073 104,92 126 103,23
2025-06-26 NP USCGX - Capital Growth Fund 219 545 64,96 449 16,67
2025-03-27 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 230 750 8,46 672 -11,35
2025-07-28 NP TIEUX - International Equity Fund 132 660 29,64 319 8,50
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 1 229 385 89,23 3 533 64,94
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 14 307 80,76 34 54,55
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 542 690 10,74 1 109 -21,81
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 828 61
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 107 365 0,86 8 394 -28,60
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 596 400
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 850 116
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 6 044 7,28 12 -25,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 891 629
2025-07-08 13F Nbc Securities, Inc. 2 200 0
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 7 531 851 21,21 15 393 -14,18
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 676 7,50 1 074 -23,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 303 486 59,14 -3 494 56,89
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 815 450 0,95 18 016 -28,53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 997 609 5,87 2 039 -25,89
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 823 0,62 1 400 -28,77
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 220 240 14,13 450 -20,07
2025-07-25 NP USAWX - World Growth Fund Shares 161 359 69,57 387 41,76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 33 306 80
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 666 992 3,55 1 363 -27,46
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 275 794 6,45 739 4,97
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 261 043 108,08 710 76,81
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 6 229 459 37,97 16 696 36,01
Other Listings
GB:HBR 222,00 £GB
GB:HBRL
DE:PQQ0 2,54 €
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